Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tradewinds Capital Management

Companies in the Tradewinds Capital Management portfolio as of the March 2022 quarterly 13F filing

Tradewinds Capital Management has 830 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $74M 240k 308.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.9 $67M +28% 1.4M 49.54
Schwab Strategic Tr Us Reit Etf (SCHH) 6.3 $39M +816% 1.6M 24.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.2 $32M +81186% 513k 62.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $30M +117% 556k 53.85
Ishares Tr Msci Usa Esg Slc (SUSA) 4.7 $29M +7% 297k 96.84
Ishares Tr Msci India Etf (INDA) 4.6 $28M +71% 638k 44.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.5 $28M NEW 369k 75.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $22M +2% 592k 36.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.3 $20M +113% 523k 39.01
Spdr Ser Tr Bloomberg Invt (FLRN) 2.8 $17M NEW 562k 30.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $17M NEW 122k 136.99
Select Sector Spdr Tr Financial (XLF) 2.6 $16M -40% 419k 38.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $13M -33% 352k 37.82

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Ishares Silver Tr Ishares (SLV) 1.7 $10M +1659% 452k 22.88
Ishares Msci Mexico Etf (EWW) 1.6 $10M NEW 182k 54.97
Select Sector Spdr Tr Technology (XLK) 1.6 $10M -56% 63k 158.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $9.7M NEW 131k 74.47
Amazon (AMZN) 1.5 $9.1M -2% 2.8k 3259.83
Apple (AAPL) 1.4 $8.6M -4% 49k 174.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $8.5M +471% 169k 50.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $6.3M +105% 133k 47.36
Ishares Em Mkts Div Etf (DVYE) 1.0 $6.3M +2% 192k 32.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.0M 79k 75.86
Costco Wholesale Corporation (COST) 0.7 $4.6M 8.0k 575.83
Sprott Physical Gold Tr Unit (PHYS) 0.7 $4.5M +5% 292k 15.37
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 9.8k 455.57
Starbucks Corporation (SBUX) 0.6 $3.9M -2% 42k 90.98
Boeing Company (BA) 0.4 $2.3M 12k 191.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M -89% 21k 104.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.1M +5% 243k 8.77
Honeywell International (HON) 0.3 $2.0M -2% 10k 194.55
Home Depot (HD) 0.3 $2.0M 6.5k 299.27
Deere & Company (DE) 0.3 $1.8M 4.5k 415.51
United Parcel Service CL B (UPS) 0.3 $1.6M 7.6k 214.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 553.00 2793.85
Amgen (AMGN) 0.2 $1.5M 6.3k 241.84
Oracle Corporation (ORCL) 0.2 $1.5M 18k 82.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.3k 352.89
Palo Alto Networks (PANW) 0.2 $1.4M 2.3k 622.51
Chevron Corporation (CVX) 0.2 $1.4M 8.7k 162.78
Applied Materials (AMAT) 0.2 $1.4M 10k 131.77
Johnson & Johnson (JNJ) 0.2 $1.3M 7.4k 177.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 466.00 2781.12
Cisco Systems (CSCO) 0.2 $1.3M -6% 23k 55.76
BP Sponsored Adr (BP) 0.2 $1.2M 40k 29.40
Visa Com Cl A (V) 0.2 $1.2M -6% 5.2k 221.73
Paccar (PCAR) 0.2 $1.1M 12k 88.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $997k NEW 20k 50.17
Intel Corporation (INTC) 0.1 $914k -3% 18k 49.57
Progressive Corporation (PGR) 0.1 $876k 7.7k 113.99
Walt Disney Company (DIS) 0.1 $845k -5% 6.2k 137.13
Exxon Mobil Corporation (XOM) 0.1 $840k +24% 10k 82.56
F5 Networks (FFIV) 0.1 $797k 3.8k 208.86
Procter & Gamble Company (PG) 0.1 $769k 5.0k 152.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $700k 2.9k 237.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $697k 9.1k 76.91
Verizon Communications (VZ) 0.1 $692k 14k 50.96
Cigna Corp (CI) 0.1 $679k 2.8k 239.68
Meta Platforms Cl A (FB) 0.1 $676k -6% 3.0k 222.30
Washington Federal (WAFD) 0.1 $675k 21k 32.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $671k 1.6k 415.22
Valmont Industries (VMI) 0.1 $668k 2.8k 238.57
Wal-Mart Stores (WMT) 0.1 $651k 4.4k 148.97
NVIDIA Corporation (NVDA) 0.1 $600k 2.2k 272.85
Bank of America Corporation (BAC) 0.1 $572k 14k 41.23
Tesla Motors (TSLA) 0.1 $566k +2% 525.00 1078.10
At&t (T) 0.1 $519k +5% 22k 23.61
Thermo Fisher Scientific (TMO) 0.1 $516k 873.00 591.07
Pepsi (PEP) 0.1 $513k 3.1k 167.26
Comcast Corp Cl A (CMCSA) 0.1 $504k +9% 11k 46.78
Abbott Laboratories (ABT) 0.1 $499k 4.2k 118.30
Vanguard Index Fds Value Etf (VTV) 0.1 $491k +6% 3.3k 147.67
Enbridge (ENB) 0.1 $485k 11k 46.08
Danaher Corporation (DHR) 0.1 $479k 1.6k 293.33
Eli Lilly & Co. (LLY) 0.1 $478k -2% 1.7k 286.40
Banner Corp Com New (BANR) 0.1 $463k 7.9k 58.57
McDonald's Corporation (MCD) 0.1 $419k 1.7k 247.49
Impinj (PI) 0.1 $387k +827% 6.1k 63.52
Union Pacific Corporation (UNP) 0.1 $384k 1.4k 273.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 1.3k 287.54
salesforce (CRM) 0.1 $379k -6% 1.8k 212.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.2k 52.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k +2% 3.7k 101.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $375k +2% 5.1k 73.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $360k 5.1k 70.46
Bristol Myers Squibb (BMY) 0.1 $353k 4.8k 73.02
Pfizer (PFE) 0.1 $340k -6% 6.6k 51.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.6k 212.54
Lowe's Companies (LOW) 0.1 $324k -2% 1.6k 202.37
Oneok (OKE) 0.1 $316k 4.5k 70.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $315k 7.6k 41.72
CVS Caremark Corporation (CVS) 0.1 $313k -3% 3.1k 101.36
Us Bancorp Del Com New (USB) 0.1 $309k 5.8k 53.08
Duke Energy Corp Com New (DUK) 0.0 $276k 2.5k 111.83
International Business Machines (IBM) 0.0 $273k 2.1k 130.25
Abbvie (ABBV) 0.0 $272k 1.7k 162.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 735.00 361.90
Merck & Co (MRK) 0.0 $258k 3.1k 82.09
Diageo Spon Adr New (DEO) 0.0 $254k 1.3k 203.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 1.4k 180.52
FedEx Corporation (FDX) 0.0 $248k 1.1k 231.56
Nordstrom (JWN) 0.0 $247k 9.1k 27.11
Tc Energy Corp (TRP) 0.0 $245k 4.3k 56.41
Sempra Energy (SRE) 0.0 $241k 1.4k 168.30
JPMorgan Chase & Co. (JPM) 0.0 $241k -4% 1.8k 136.54
Citrix Systems (CTXS) 0.0 $240k 2.4k 100.84
Target Corporation (TGT) 0.0 $232k -34% 1.1k 211.87
Micron Technology (MU) 0.0 $225k 2.9k 77.96
Barrick Gold Corp (GOLD) 0.0 $223k -11% 9.1k 24.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k -9% 8.0k 27.58
Newmont Mining Corporation (NEM) 0.0 $217k 2.7k 79.55
Qualcomm (QCOM) 0.0 $211k -5% 1.4k 153.01
Automatic Data Processing (ADP) 0.0 $210k 922.00 227.77
Metropcs Communications (TMUS) 0.0 $208k 1.6k 128.08
Trane Technologies SHS (TT) 0.0 $207k 1.4k 152.99
Regeneron Pharmaceuticals (REGN) 0.0 $205k 294.00 697.28
Sound Finl Ban (SFBC) 0.0 $205k 5.4k 38.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $196k 434.00 451.61
Texas Instruments Incorporated (TXN) 0.0 $190k 1.0k 183.04
Coastal Finl Corp Wa Com New (CCB) 0.0 $190k 4.2k 45.73
Prudential Financial (PRU) 0.0 $187k 1.6k 118.20
Dominion Resources (D) 0.0 $186k 2.2k 84.89
Wells Fargo & Company (WFC) 0.0 $177k 3.7k 48.35
Emerson Electric (EMR) 0.0 $173k +112% 1.8k 98.30
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $172k +58% 9.9k 17.35
Ishares Msci Aust Etf (EWA) 0.0 $171k +11% 6.5k 26.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $170k -97% 3.1k 55.00
UnitedHealth (UNH) 0.0 $170k 333.00 510.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $166k 794.00 209.07
Allstate Corporation (ALL) 0.0 $166k 1.2k 138.68
Stanley Black & Decker (SWK) 0.0 $164k 1.2k 139.93
Coca-Cola Company (KO) 0.0 $163k -25% 2.6k 62.12
Raytheon Technologies Corp (RTX) 0.0 $157k +6% 1.6k 99.12
Udr (UDR) 0.0 $155k 2.7k 57.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $154k 2.5k 61.35
General Electric Com New (GE) 0.0 $153k -23% 1.7k 91.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k +13% 538.00 276.95
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $147k 1.1k 135.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $147k +9% 3.9k 38.08
Select Sector Spdr Tr Energy (XLE) 0.0 $146k 1.9k 76.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $142k +7% 2.0k 71.36
Paypal Holdings (PYPL) 0.0 $141k +2% 1.2k 115.29
Hldgs (UAL) 0.0 $141k 3.1k 46.23
Peloton Interactive Cl A Com (PTON) 0.0 $140k +263950% 5.3k 26.51
Bitfarms (BITF) 0.0 $140k +10% 37k 3.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $139k +2% 1.3k 108.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $139k +104% 1.9k 74.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $137k 845.00 162.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $135k +13% 593.00 227.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 2.3k 57.76
Tyson Foods Cl A (TSN) 0.0 $134k 1.5k 89.33
Nuveen Muni Value Fund (NUV) 0.0 $133k 14k 9.59
American Express Company (AXP) 0.0 $132k +11% 708.00 186.44
Philip Morris International (PM) 0.0 $132k 1.4k 93.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $132k 1.0k 132.00
Chesapeake Utilities Corporation (CPK) 0.0 $127k +15% 920.00 138.04
3M Company (MMM) 0.0 $127k -50% 851.00 149.24
Xcel Energy (XEL) 0.0 $123k 1.7k 71.89
Nucor Corporation (NUE) 0.0 $119k 800.00 148.75
Kroger (KR) 0.0 $116k +63% 2.0k 57.34
Athira Pharma (ATHA) 0.0 $115k NEW 8.5k 13.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $113k 2.9k 39.65
Sherwin-Williams Company (SHW) 0.0 $112k 450.00 248.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $111k 589.00 188.46
Waste Management (WM) 0.0 $111k 701.00 158.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $111k -6% 2.9k 37.85
Expeditors International of Washington (EXPD) 0.0 $110k 1.1k 103.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $109k +3% 1.3k 83.14
Alaska Air (ALK) 0.0 $107k +6% 1.8k 58.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $106k 3.8k 27.71
Seagen (SGEN) 0.0 $102k 705.00 144.68
Marathon Petroleum Corp (MPC) 0.0 $97k +16% 1.1k 85.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $95k 783.00 121.33
Aurora Innovation Class A Com (AUR) 0.0 $95k NEW 17k 5.58
CSX Corporation (CSX) 0.0 $94k 2.5k 37.44
Essential Utils (WTRG) 0.0 $93k 1.8k 50.90
Constellation Brands Cl A (STZ) 0.0 $92k 400.00 230.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91k -98% 888.00 102.48
Lockheed Martin Corporation (LMT) 0.0 $91k 206.00 441.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $89k -5% 11k 8.21
Key (KEY) 0.0 $86k +2% 3.9k 22.33
Goldman Sachs (GS) 0.0 $86k 260.00 330.77
Yum! Brands (YUM) 0.0 $85k 713.00 119.21
Qorvo (QRVO) 0.0 $85k 688.00 123.55
Equity Residential Sh Ben Int (EQR) 0.0 $82k +6% 915.00 89.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $81k 2.5k 32.14
Illinois Tool Works (ITW) 0.0 $81k 386.00 209.84
Halliburton Company (HAL) 0.0 $80k 2.1k 37.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $80k +4% 1.7k 47.93
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $80k 1.0k 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $79k -16% 160.00 493.75
eBay (EBAY) 0.0 $78k 1.4k 57.10
McKesson Corporation (MCK) 0.0 $77k 250.00 308.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $76k -99% 1.3k 60.80
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $76k 3.6k 21.11
Nike CL B (NKE) 0.0 $75k -55% 556.00 134.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 475.00 157.89
Hp (HPQ) 0.0 $73k 2.0k 36.50
Bk Of America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $72k 55.00 1309.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $71k 3.8k 18.59
Wec Energy Group (WEC) 0.0 $71k 711.00 99.86
Solaredge Technologies (SEDG) 0.0 $71k -6% 220.00 322.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $71k -9% 707.00 100.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 558.00 127.24
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $70k 1.8k 38.78
Charter Communications Inc N Cl A (CHTR) 0.0 $70k 129.00 542.64
Edison International (EIX) 0.0 $70k 1.0k 70.00
Lululemon Athletica (LULU) 0.0 $70k 193.00 362.69
Fortive (FTV) 0.0 $69k 1.1k 60.63
Broadcom (AVGO) 0.0 $69k 110.00 627.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $69k 6.0k 11.52
Hawaiian Electric Industries (HE) 0.0 $68k 1.6k 42.50
Fortinet (FTNT) 0.0 $68k 200.00 340.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $68k 5.8k 11.73
Transocean Reg Shs (RIG) 0.0 $68k 15k 4.56
Kinder Morgan (KMI) 0.0 $67k -20% 3.5k 19.02
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 520.00 128.85
Dollar General (DG) 0.0 $67k 300.00 223.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $67k 5.0k 13.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $67k 4.6k 14.60
Realty Income (O) 0.0 $66k -27% 953.00 69.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 420.00 154.76
W.W. Grainger (GWW) 0.0 $63k 123.00 512.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $63k 1.3k 48.84
SYSCO Corporation (SYY) 0.0 $63k 766.00 82.25
Corning Incorporated (GLW) 0.0 $62k 1.7k 36.93
G Med Innovations Hldgs Shs New (GMVD) 0.0 $62k +143% 49k 1.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.2k 49.88
Paychex (PAYX) 0.0 $61k 450.00 135.56
Lauder Estee Cos Cl A (EL) 0.0 $60k 220.00 272.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 45.00 1333.33
ConocoPhillips (COP) 0.0 $60k 597.00 100.50
Caterpillar (CAT) 0.0 $59k 266.00 221.80
Petrochina Sponsored Adr (PTR) 0.0 $57k 1.1k 50.67
Ingersoll Rand (IR) 0.0 $57k 1.1k 50.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k +5% 784.00 71.43
Quanta Services (PWR) 0.0 $55k 415.00 132.53
Allegion Ord Shs (ALLE) 0.0 $55k 503.00 109.34
Canadian Pacific Railway (CP) 0.0 $55k 668.00 82.34
Altria (MO) 0.0 $54k 1.0k 52.33
Novo-nordisk A S Adr (NVO) 0.0 $54k 485.00 111.34
Uber Technologies (UBER) 0.0 $54k 1.5k 35.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k +24% 13k 4.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $53k 604.00 87.75
Southwest Airlines (LUV) 0.0 $53k 1.2k 45.53
Pool Corporation (POOL) 0.0 $50k 118.00 423.73
Hercules Technology Growth Capital (HTGC) 0.0 $50k 2.8k 18.18
Farmland Partners (FPI) 0.0 $50k +13% 3.7k 13.68
Sap Se Spon Adr (SAP) 0.0 $49k 446.00 109.87

Past Filings by Tradewinds Capital Management

SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014

View all past filings